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Paragon Associates & Paragon Associates II Joint Venture’s Shell SHEL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,000
Closed -$2.63M – 21
2023
Q4 		$2.63M Buy
+40,000
New +$2.62M 6.04% 8

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's SHEL Position: Q1 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Shell (SHEL) in Q1 2024, closing a stake of 40,000 shares — an estimated $2.63M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in SHEL in Q4 2023 and held it in 1 quarter. The position peaked at $2.63M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 40,000 Shell shares in Q1 2024, an estimated $2.63M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Shell in Q4 2023 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Shell position peaked at $2.63M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.